Hennion & Walsh Asset Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,764	Closed	-$346K	–	937
2025 Q3	$346K	Sell	14,764 -16,031	-52%	-$375K	0.01%	800
2025 Q2	$718K	Sell	30,795 -1,362	-4%	-$31.6K	0.03%	575
2025 Q1	$746K	Sell	32,157 -9,345	-23%	-$218K	0.03%	543
2024 Q4	$966K	Sell	41,502 -21,910	-35%	-$513K	0.04%	471
2024 Q3	$1.49M	Sell	63,412 -16,679	-21%	-$389K	0.07%	360
2024 Q2	$1.85M	Sell	80,091 -1,509	-2%	-$34.8K	0.09%	268
2024 Q1	$1.89M	Buy	81,600 +2,207	+3%	+$51K	0.1%	267
2023 Q4	$1.84M	Buy	79,393 +10,216	+15%	+$233K	0.1%	257
2023 Q3	$1.57M	Buy	69,177 +13,323	+24%	+$304K	0.1%	256
2023 Q2	$1.27M	Buy	55,854 +1,672	+3%	+$38K	0.08%	328
2023 Q1	$1.24M	Buy	54,182 +14,834	+38%	+$338K	0.08%	315
2022 Q4	$886K	Buy	39,348 +18,001	+84%	+$406K	0.05%	367
2022 Q3	$467K	Buy	+21,347	New	+$487K	0.03%	496